We are live on ! Find out more
OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$283M
AUM Growth
+$3.37M
Cap. Flow
-$5.53M
Cap. Flow %
-1.96%
Top 10 Hldgs %
24.6%
Holding
401
New
8
Increased
58
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.75M
2
WMT icon
Walmart Inc
WMT
+$2.26M
3
MDT icon
Medtronic
MDT
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$846K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.08M
2
CVS icon
CVS Health
CVS
+$2.81M
3
HBI
Hanesbrands
HBI
+$1.62M
4
OPLN
Openlane
OPLN
+$1.2M
5
IQV icon
IQVIA
IQV
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 15.23%
3 Healthcare 11.89%
4 Industrials 8.78%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
326
Omega Healthcare
OHI
$13.8B
$7K ﹤0.01%
200
– –
TAK icon
327
Takeda Pharmaceutical
TAK
$55.8B
$7K ﹤0.01%
372
-558
-60% -$10.2K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.81B
$6K ﹤0.01%
51
– –
ILMN icon
329
Illumina
ILMN
$29.1B
$6K ﹤0.01%
16
– –
LOW icon
330
Lowe's Companies
LOW
$124B
$6K ﹤0.01%
61
-25
-29% -$2.64K
NXPI icon
331
NXP Semiconductors
NXPI
$59.6B
$6K ﹤0.01%
58
– –
OTEX icon
332
Open Text
OTEX
$5.81B
$6K ﹤0.01%
135
– –
PFIG icon
333
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$6K ﹤0.01%
242
– –
UHS icon
334
Universal Health Services
UHS
$9.94B
$6K ﹤0.01%
49
– –
USRT icon
335
iShares Core US REIT ETF
USRT
$4.53B
$6K ﹤0.01%
116
– –
YUMC icon
336
Yum China
YUMC
$16.3B
$6K ﹤0.01%
120
– –
ZD icon
337
Ziff Davis
ZD
$1.83B
$6K ﹤0.01%
75
– –
AMAT icon
338
Applied Materials
AMAT
$417B
$5K ﹤0.01%
108
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
100
– –
B
340
Barrick Mining
B
$66B
$5K ﹤0.01%
300
– –
IYM icon
341
iShares US Basic Materials ETF
IYM
$1.03B
$5K ﹤0.01%
50
– –
MTW icon
342
Manitowoc
MTW
$702M
$5K ﹤0.01%
300
– –
NVS icon
343
Novartis
NVS
$294B
$5K ﹤0.01%
57
-7
-11% -$592
SPSB icon
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5K ﹤0.01%
176
– –
WSM icon
345
Williams-Sonoma
WSM
$29.5B
$5K ﹤0.01%
164
– –
BDX icon
346
Becton Dickinson
BDX
$49.4B
$4K ﹤0.01%
17
– –
RWO icon
347
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4K ﹤0.01%
89
– –
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
+45
New +$3.59K
QHY
349
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4K ﹤0.01%
75
– –
CGNX icon
350
Cognex
CGNX
$10.6B
$3K ﹤0.01%
56
– –
12 13
14
15 16

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Old Second National Bank of Aurora's Q2 2019 Portfolio in Review

As of Q2 2019, Old Second National Bank of Aurora held 401 positions worth $283M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Second National Bank of Aurora's Q2 2019 filing shows 8 new, 58 increased, 96 reduced and 30 closed positions. Its largest new stake was Dow Inc: 2,128 shares worth $104K. The largest sale was Occidental Petroleum, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2019 buy was Dow Inc: 2,128 shares worth $104K.
  • Old Second National Bank of Aurora added most to Tyson Foods in Q2 2019, an estimated $2.75M increase.
  • Old Second National Bank of Aurora's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $3.08M.
  • Old Second National Bank of Aurora fully exited CVS Health in Q2 2019, selling an estimated $2.81M.
  • Old Second National Bank of Aurora's ten largest holdings make up 25% of its $283M portfolio in Q2 2019.
  • Old Second National Bank of Aurora opened 8 new positions and closed 30 in Q2 2019.
  • Old Second National Bank of Aurora's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2019, filed 18 Jul 2019.